Kronos Bio Stock Price Prediction
KRON Stock | USD 0.87 0.01 1.16% |
Oversold Vs Overbought
34
Oversold | Overbought |
EPS Estimate Next Quarter (0.30) | Wall Street Target Price 1.625 | EPS Estimate Current Quarter (0.28) | Quarterly Revenue Growth 0.442 |
Using Kronos Bio hype-based prediction, you can estimate the value of Kronos Bio from the perspective of Kronos Bio response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Kronos Bio to buy its stock at a price that has no basis in reality. In that case, they are not buying Kronos because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kronos Bio after-hype prediction price | USD 0.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kronos |
Kronos Bio After-Hype Price Prediction Density Analysis
As far as predicting the price of Kronos Bio at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kronos Bio or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kronos Bio, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Kronos Bio Estimiated After-Hype Price Volatility
In the context of predicting Kronos Bio's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kronos Bio's historical news coverage. Kronos Bio's after-hype downside and upside margins for the prediction period are 0.04 and 4.20, respectively. We have considered Kronos Bio's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kronos Bio is extremely dangerous at this time. Analysis and calculation of next after-hype price of Kronos Bio is based on 3 months time horizon.
Kronos Bio Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kronos Bio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kronos Bio backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kronos Bio, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 3.33 | 0.01 | 0.03 | 10 Events / Month | 17 Events / Month | In about 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.87 | 0.87 | 0.00 |
|
Kronos Bio Hype Timeline
Kronos Bio is now traded for 0.87. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.03. Kronos is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at -0.16%. %. The volatility of related hype on Kronos Bio is about 1661.05%, with the expected price after the next announcement by competition of 0.90. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kronos Bio recorded a loss per share of 1.43. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 3rd of November 2003. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Kronos Bio Basic Forecasting Models to cross-verify your projections.Kronos Bio Related Hype Analysis
Having access to credible news sources related to Kronos Bio's direct competition is more important than ever and may enhance your ability to predict Kronos Bio's future price movements. Getting to know how Kronos Bio's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kronos Bio may potentially react to the hype associated with one of its peers.
Kronos Bio Additional Predictive Modules
Most predictive techniques to examine Kronos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kronos using various technical indicators. When you analyze Kronos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Kronos Bio Predictive Indicators
The successful prediction of Kronos Bio stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kronos Bio, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kronos Bio based on analysis of Kronos Bio hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kronos Bio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kronos Bio's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 25.51 | 11.37 | 7.24 | 6.88 | Net Debt To EBITDA | 2.08 | 0.35 | 0.3 | 0.28 |
Story Coverage note for Kronos Bio
The number of cover stories for Kronos Bio depends on current market conditions and Kronos Bio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kronos Bio is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kronos Bio's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Kronos Bio Short Properties
Kronos Bio's future price predictability will typically decrease when Kronos Bio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kronos Bio often depends not only on the future outlook of the potential Kronos Bio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kronos Bio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 57.7 M | |
Cash And Short Term Investments | 173 M |
Check out Kronos Bio Basic Forecasting Models to cross-verify your projections. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Bio guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Bio. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.43) | Revenue Per Share 0.143 | Quarterly Revenue Growth 0.442 | Return On Assets (0.28) | Return On Equity (0.63) |
The market value of Kronos Bio is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Bio's value that differs from its market value or its book value, called intrinsic value, which is Kronos Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Bio's market value can be influenced by many factors that don't directly affect Kronos Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kronos Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.